Sector Allocation - SAMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SAMBX:NASDAQ
RidgeWorth Seix Floating Rate High Income Fund Class Institutional – SAMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.08 | -0.01 (-0.11%) | 8.69 - 9.10 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SAMBX
The investment seeks a high level of current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first and second lien senior floating rate loans and other floating rate debt securities. It may also invest up to 20% of its net assets in any combination of junior debt securities or securities with a lien on collateral lower than a senior claim on collateral, high yield fixed rate bonds, investment grade fixed income debt obligations, asset-backed securities (such as special purpose trusts investing in bank loans), money market securities and repurchase agreements.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.69% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2006 |
Trailing Total Returns - SAMBX
as of 04/30/2013
| Timeframe | SAMBX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.71% |
| 3 Month | 1.75% | 7.18% | 1.87% |
| Year-to-Date | 2.70% | 12.74% | 3.03% |
| 1 Year | 7.48% | 16.89% | 7.75% |
| 3 Year | 6.26% | 12.80% | 5.98% |
| 5 Year | 5.70% | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 4.88% | 10.38% | -- |
Asset Allocation - SAMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 3.21 | 3.21 | ||
| Other | -- | 1.93 | 1.93 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 93.92 | 93.92 | ||
| Total | -- | 99.06 | 99.06 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $6.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 444 |
Bond Credit Quality - SAMBX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.72% | |
| BBB | 8.83% |
| BB | 34.90% | |
|---|---|---|
| B | 43.96% | |
| Below B | 3.51% | |
| Not Rated | 8.08% |
Top Ten Holdings - SAMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ssc Goverment Mm Gvxx | -- | 16.11% |
| Berry Plastics Group Inc Term D Loans | -- | 1.65% |
| Fortescue Metals Group Ltd Term Loan | -- | 1.60% |
| Hj Heinz Company Term Loan B2 | -- | 1.39% |
| Freeport Mcmoran Copper + Gold Term Loan A | -- | 1.29% |
| Clarke Amern Corp Tranche B 3 Term Loan | -- | 1.18% |
| Level 3 Financing Inc Term B Ii 2019 | -- | 1.07% |
| Rpi Fin Tr Term Loan B | -- | 0.99% |
| Virgin Media Investment Holdin Usd Term Loan B | -- | 0.98% |
| Wp Prism Inc Term Loan | -- | 0.93% |
Valuation & Growth - SAMBX
as of 04/30/2013
| Valuation | SAMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SAMBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SAMBX, 3 Year Avg
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | 0.84% |
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